Core Wealth Advisors, Inc. [Rocket]

Holdings

Core Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	187,210	153,184	15,179,007,000	12,417,149,000	6.09		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	305,636	189,103	15,333,741,000	9,528,081,000	6.15		Hist	06/30/2023
BOEING CO	BA	Common	9,594	9,453	2,025,765,000	1,999,000,000	0.81	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	45,638	25,264	2,311,565,000	1,281,965,000	0.93		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,885	13,229	1,601,265,000	677,980,000	0.64		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	30,583	11,525	1,529,150,000	596,642,000	0.61		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	12,555	11,047	624,235,000	549,936,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	33,861	9,552	2,039,262,000	492,954,000	0.82		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,612	1,514	2,365,068,000	425,185,000	0.95		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,732	2,542	443,759,000	414,907,000	0.18		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,236	3,778	1,925,350,000	407,224,000	0.77	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,355	1,154	2,093,374,000	396,146,000	0.84	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	12,400	7,798	621,736,000	391,038,000	0.25		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,767	3,007	416,066,000	332,527,000	0.17		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,163	4,764	1,101,158,000	315,596,000	0.44		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,190	3,168	410,411,000	311,287,000	0.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,173	1,101	402,484,000	208,816,000	0.16		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	10,884	3,383	432,531,000	152,744,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,130	525	257,667,000	115,255,000	0.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	755	99	257,108,000	99,786,000	0.10	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	417	201	142,197,000	75,475,000	0.06		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	511	285	109,942,000	53,869,000	0.04	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	566	10	304,724,000	50,910,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,299	435	139,318,000	44,019,000	0.06	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	302	277	41,843,000	38,641,000	0.02		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,002	522	360,795,000	36,813,000	0.14		Hist	06/30/2023
VISA INC.	V	CL A	791	36	187,847,000	30,988,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,105	169	127,506,000	23,657,000	0.05		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	4,332	3,000	29,805,000	23,212,000	0.01		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,757	351	93,578,000	22,730,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,081	22	169,912,000	19,756,000	0.07	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	91	60	27,156,000	18,987,000	0.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	230	180	22,784,000	17,824,000	0.01	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	137	85	24,558,000	15,518,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	889	138	147,148,000	14,484,000	0.06		Hist	06/30/2023
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